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Portfolio (Quarterly) Guide ↗

DAGCO, INC.

· CIK 0001767343
13F Portfolio $541M AUM 117 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 56 Added 24 Reduced 247 Exited
Page 8 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 PRU PRUDENTIAL FINL INC Financial Services 180 $18K 0.00% SOLD
142 MFC MANULIFE FINL CORP Financial Services 497 $17K 0.00% SOLD
143 NVO NOVO NORDISK A S Healthcare 450 $17K 0.00% SOLD
144 FORTINET INC 200 $16K 0.00% SOLD
145 FETH FIDELITY ETHEREUM FD Financial Services 775 $16K 0.00% SOLD
146 DKNG DRAFTKINGS INC NEW Consumer Cyclical 747 $16K 0.00% SOLD
147 KR KROGER CO Consumer Defensive 221 $16K 0.00% SOLD
148 IBM INTERNATIONAL BUSINESS MACHS Technology 63 $15K 0.00% SOLD
149 KEY KEYCORP Financial Services 721 $14K 0.00% SOLD
150 MLM MARTIN MARIETTA MATLS INC Basic Materials 24 $14K 0.00% SOLD
151 SCHM SCHWAB STRATEGIC TR 456 $14K 0.00% SOLD
152 ISRG INTUITIVE SURGICAL INC Healthcare 30 $14K 0.00% SOLD
153 ARKK ARK ETF TR 200 $14K 0.00% SOLD
154 VZ VERIZON COMMUNICATIONS INC Communication Services 266 $13K 0.00% SOLD
155 TDY TELEDYNE TECHNOLOGIES INC Technology 21 $13K 0.00% SOLD
156 JOBY JOBY AVIATION INC Industrials 1,500 $12K 0.00% SOLD
157 BWXT BWX TECHNOLOGIES INC Industrials 60 $12K 0.00% SOLD
158 MU MICRON TECHNOLOGY INC Technology 35 $12K 0.00% SOLD
159 TXT TEXTRON INC Industrials 136 $12K 0.00% SOLD
160 QBTS D WAVE QUANTUM INC Technology 808 $12K 0.00% SOLD
Page 8 of 13  ·  247 positions
Sector Allocation
Technology 26.6%
Healthcare 23.9%
Financial Services 15.2%
Industrials 12.2%
Communication Services 7.9%
Consumer Cyclical 6.2%
Consumer Defensive 4.2%
Utilities 1.9%
Basic Materials 1.6%
Energy 0.2%